Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.35% |
| 2 | Technology | 8.77% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.93% |
Similar funds
Cetera Advisor Networks's Q2 2022 Portfolio in Review
As of Q2 2022, Cetera Advisor Networks held 2,249 positions worth $7.8B, down 5.3% from $8.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Advisor Networks deployed $807M of net new capital in Q2 2022, opening 182 new positions and adding to 1,225 existing holdings. Its largest new stake was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $35.4M trimmed.
- Cetera Advisor Networks's largest Q2 2022 buy was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.
- Cetera Advisor Networks added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $38.7M increase.
- Cetera Advisor Networks's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
- Cetera Advisor Networks fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $2.77M.
- Cetera Advisor Networks's ten largest holdings make up 17% of its $7.8B portfolio in Q2 2022.
- Cetera Advisor Networks opened 182 new positions and closed 186 in Q2 2022.
- Cetera Advisor Networks's portfolio value fell 5.3% quarter-over-quarter to $7.8B.
Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.